CUI · 35917139 · J405036/2016 · MUNICIPIUL BUCUREȘTI
BARISTA HOUSE SRL
Str. ECONOMU CEZARESCU, Nr. 23-25, Ap. 3
București, MUNICIPIUL BUCUREȘTI, 60754
ANAF Live Status
Synced 18d agoInactivat: 29 Aug 2025
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2023
276.4K RON
Profit net · 2023
143.2K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-152.9K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60754
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -3.34
- RE / TA
- -5.20
- EBIT / TA
- 0.70
- Eq / Liab
- -0.84
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Current assets
Structura activelor (2023)
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 276.439 +598.4% | 143.204 +270.9% | 152.591 -56.8% | — | -291 -100.5% | -152.882 +48.4% | — | — | — | -291 -234.5% | — | — | — | 200 +0.0% | — | 277.135 +614.1% | 105.218 +12947.1% | 171.917 +333.8% | 0 | 0 |
| 2022 | 39.579 | 38.614 | 353.063 -2.0% | — | 56.977 +56.1% | -296.086 +8.6% | 0 | 0 -100.0% | 57.064 +222.9% | -87 -100.8% | — | — | — | 200 +0.0% | — | 38.808 | -819 -171.5% | 39.627 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 360.338 +0.1% | — | 36.495 -0.4% | -323.843 -0.4% | 0 -100.0% | 8.426 +0.0% | 17.670 +0.0% | 10.399 -1.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.146 -99.5% | 0 | 1.146 -97.2% | 1.146 -97.3% |
| 2019 | 199.405 -30.5% | 0 | 359.815 +12.1% | 482 -63.1% | 36.636 -7.7% | -322.697 -15.3% | 5 +150.0% | 8.426 -10.2% | 17.670 -24.0% | 10.540 +49.5% | — | — | — | 200 +0.0% | — | 199.533 -43.1% | 240.314 -42.3% | 0 | 40.781 -37.7% | 42.848 -37.3% |
| 2018 | 286.718 +79.9% | 0 | 320.856 +8.8% | 1.308 -61.6% | 39.699 -19.0% | -279.849 -15.4% | 2 -33.3% | 9.384 -45.0% | 23.265 +0.5% | 7.050 -19.7% | — | — | — | 200 +0.0% | — | 350.835 +120.1% | 416.308 +60.0% | 0 | 65.473 -35.0% | 68.364 -33.2% |
| 2017 | 159.391 +1562.4% | 0 | 294.871 +75.0% | 3.402 -11.2% | 48.983 +100.1% | -242.486 -73.0% | 3 +50.0% | 17.053 +473.4% | 23.153 +37.4% | 8.777 +88.7% | — | — | — | 200 +0.0% | — | 159.391 +1562.4% | 260.123 +73.6% | 0 | 100.732 -28.2% | 102.326 -27.1% |
| 2016 | 9.588 | 0 | 168.472 | 3.833 | 24.479 | -140.160 | 2 | 2.974 | 16.854 | 4.651 | — | — | — | 200 | — | 9.588 | 149.809 | 0 | 140.221 | 140.360 |